UBS Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.7M | Sell |
679,946
-425,385
| -38% | -$32.2M | 0.01% | 1601 |
|
|
2025
Q4 | $77.3M | Buy |
1,105,331
+43,067
| +4% | +$3M | 0.01% | 1227 |
|
|
2025
Q3 | $70.4M | Sell |
1,062,264
-23,910
| -2% | -$1.65M | 0.01% | 1317 |
|
|
2025
Q2 | $76.8M | Sell |
1,086,174
-216,015
| -17% | -$15.4M | 0.01% | 1155 |
|
|
2025
Q1 | $93.3M | Sell |
1,302,189
-583,500
| -31% | -$39M | 0.02% | 979 |
|
|
2024
Q4 | $117M | Sell |
1,885,689
-114,300
| -6% | -$7.46M | 0.02% | 823 |
|
|
2024
Q3 | $144M | Buy |
1,999,989
+663,100
| +50% | +$45.4M | 0.03% | 553 |
|
|
2024
Q2 | $85.1M | Sell |
1,336,889
-247,608
| -16% | -$15.3M | 0.02% | 721 |
|
|
2024
Q1 | $96.9M | Sell |
1,584,497
-646,920
| -29% | -$38.9M | 0.02% | 661 |
|
|
2023
Q4 | $131M | Buy |
2,231,417
+1,008,341
| +82% | +$57.3M | 0.04% | 467 |
|
|
2023
Q3 | $68.5M | Buy |
1,223,076
+227,476
| +23% | +$13.6M | 0.02% | 667 |
|
|
2023
Q2 | $60M | Buy |
995,600
+34,720
| +4% | +$2.16M | 0.02% | 728 |
|
|
2023
Q1 | $59.6M | Buy |
960,880
+355,500
| +59% | +$21.5M | 0.02% | 690 |
|
|
2022
Q4 | $38.5M | Buy |
605,380
+109,500
| +22% | +$6.61M | 0.01% | 966 |
|
|
2022
Q3 | $27.8M | Sell |
495,880
-93,800
| -16% | -$5.83M | 0.01% | 1057 |
|
|
2022
Q2 | $37.1M | Buy |
589,680
+342,880
| +139% | +$21.7M | 0.02% | 916 |
|
|
2022
Q1 | $15.3M | Sell |
246,800
-44,600
| -15% | -$2.71M | 0.01% | 1636 |
|
|
2021
Q4 | $17.3M | Sell |
291,400
-59,218
| -17% | -$3.3M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $18.4M | Hold |
350,618
| – | – | 0.01% | 1567 |
|
|
2021
Q2 | $19M | Sell |
350,618
-1,070,900
| -75% | -$58.3M | 0.01% | 1527 |
|
|
2021
Q1 | $74.9M | Sell |
1,421,518
-5,982
| -0.4% | -$301K | 0.02% | 630 |
|
|
2020
Q4 | $78.3M | Buy |
1,427,500
+1,159,700
| +433% | +$60M | 0.03% | 570 |
|
|
2020
Q3 | $13.2M | Sell |
267,800
-807,700
| -75% | -$38.8M | 0.01% | 1456 |
|
|
2020
Q2 | $48.1M | Sell |
1,075,500
-301,300
| -22% | -$13.9M | 0.02% | 629 |
|
|
2020
Q1 | $60.9M | Sell |
1,376,800
-261,300
| -16% | -$14.1M | 0.03% | 471 |
|
|
2019
Q4 | $90.7M | Buy |
1,638,100
+929,600
| +131% | +$50M | 0.03% | 487 |
|
|
2019
Q3 | $38.6M | Buy |
708,500
+364,600
| +106% | +$19.5M | 0.01% | 826 |
|
|
2019
Q2 | $17.5M | Sell |
343,900
-176,330
| -34% | -$8.64M | 0.01% | 1306 |
|
|
2019
Q1 | $24.4M | Sell |
520,230
-374,070
| -42% | -$17.5M | 0.01% | 1023 |
|
|
2018
Q4 | $42.3M | Sell |
894,300
-409,200
| -31% | -$19.6M | 0.02% | 667 |
|
|
2018
Q3 | $60.2M | Buy |
1,303,500
+811,960
| +165% | +$37.1M | 0.02% | 596 |
|
|
2018
Q2 | $21.6M | Buy |
491,540
+35,300
| +8% | +$1.52M | 0.01% | 1115 |
|
|
2018
Q1 | $19.8M | Sell |
456,240
-164,460
| -26% | -$7.39M | 0.01% | 1168 |
|
|
2017
Q4 | $28.5M | Sell |
620,700
-91,900
| -13% | -$4.22M | 0.01% | 962 |
|
|
2017
Q3 | $32.1M | Buy |
712,600
+166,450
| +30% | +$7.57M | 0.01% | 836 |
|
|
2017
Q2 | $24.5M | Buy |
546,150
+16,350
| +3% | +$722K | 0.01% | 924 |
|
|
2017
Q1 | $22.5M | Sell |
529,800
-39,300
| -7% | -$1.64M | 0.01% | 961 |
|
|
2016
Q4 | $23.6M | Buy |
569,100
+217,400
| +62% | +$9.05M | 0.01% | 925 |
|
|
2016
Q3 | $14.9M | Sell |
351,700
-553,200
| -61% | -$24.2M | 0.01% | 1150 |
|
|
2016
Q2 | $41M | Buy |
904,900
+683,300
| +308% | +$30.9M | 0.03% | 575 |
|
|
2016
Q1 | $10.3M | Sell |
221,600
-122,000
| -36% | -$5.31M | 0.01% | 1313 |
|
|
2015
Q4 | $14.8M | Buy |
343,600
+82,800
| +32% | +$3.51M | 0.01% | 1140 |
|
|
2015
Q3 | $10.5M | Sell |
260,800
-342,500
| -57% | -$13.7M | 0.01% | 1332 |
|
|
2015
Q2 | $23.7M | Buy |
603,300
+256,500
| +74% | +$10.4M | 0.02% | 872 |
|
|
2015
Q1 | $14.1M | Buy |
346,800
+65,600
| +23% | +$2.74M | 0.01% | 1198 |
|
|
2014
Q4 | $11.9M | Buy |
+281,200
| New | +$12M | 0.01% | 1377 |
|
Other funds holding KO
VCM
VPM
UBS Group's KO Position: Q1 2026 in Review
UBS Group increased its Coca-Cola (KO) stake by 19% in Q1 2026, buying an estimated $344M and bringing the position to 29,000,707 shares worth $2.21B. The position accounts for 0.33% of the portfolio, ranked #43.
UBS Group first reported a position in KO in Q4 2014 and has held it in 46 quarters since. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- UBS Group held 29,000,707 shares of Coca-Cola worth $2.21B as of Q1 2026.
- UBS Group bought 4,551,085 Coca-Cola shares in Q1 2026, an estimated $344M.
- Coca-Cola made up 0.33% of UBS Group's portfolio in Q1 2026, its #43 holding.
- UBS Group first reported a position in Coca-Cola in Q4 2014 and has held it in 46 quarters since.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.